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332 hedge funds and large institutions have $3.22B invested in Deluxe in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $2.76M

1% more capital invested

Capital invested by funds: $3.2B → $3.22B (+$21.2M)

0.14% more ownership

Funds ownership: 91.93%92.07% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

4% less funds holding

Funds holding: 347332 (-15)

17% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 35

24% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 139

Holders
332
Holders Change
-15
Holders Change %
-4.32%
% of All Funds
8.26%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
106
Reduced
139
Closed
35
Calls
$4.53M
Puts
$2.76M
Net Calls
+$1.77M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$379M +5,168,644 +23,073%
Vanguard Group
2
Vanguard Group
Pennsylvania
$298M +$11.4M +155,227 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$235M -$24.6M -336,225 -9%
LSV Asset Management
4
LSV Asset Management
Illinois
$137M +$5.73M +78,223 +4%
State Street
5
State Street
Massachusetts
$115M +$1.86M +25,359 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$92.9M -$731K -9,977 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$74.8M -$2.38M -32,429 -3%
JIR
8
James Investment Research
Ohio
$69.7M -$12.1M -165,328 -15%
Allianz Asset Management
9
Allianz Asset Management
Germany
$66.4M -$1.35M -18,391 -2%
Northern Trust
10
Northern Trust
Illinois
$61.4M -$3.82M -52,179 -6%
Ameriprise
11
Ameriprise
Minnesota
$55.8M +$4.46M +60,898 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$52.2M +$317K +4,335 +0.6%
Morgan Stanley
13
Morgan Stanley
New York
$50.2M -$2.6M -35,567 -5%
AQR Capital Management
14
AQR Capital Management
Connecticut
$46.4M +$1.09M +14,934 +2%
Norges Bank
15
Norges Bank
Norway
$45.2M +$2.85M +38,974 +7%
Wells Fargo
16
Wells Fargo
California
$42.7M -$5.43M -74,146 -11%
Macquarie Group
17
Macquarie Group
Australia
$41.1M -$252K -3,447 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$39.6M +$1.71M +23,362 +4%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$37.9M -$273K -3,728 -0.7%
EVM
20
Eaton Vance Management
Massachusetts
$35.6M +$36.2M +493,643 New
Wellington Management Group
21
Wellington Management Group
Massachusetts
$32.7M -$1.49M -20,360 -4%
Goldman Sachs
22
Goldman Sachs
New York
$32.5M +$1.57M +21,502 +5%
AAM
23
Ardevora Asset Management
United Kingdom
$30.2M +$139K +1,900 +0.5%
Lazard Asset Management
24
Lazard Asset Management
New York
$27.8M +$18.9M +258,665 +205%
CRCP
25
Copper Rock Capital Partners
Massachusetts
$26.4M +$456K +6,225 +2%

DLX Hedge Fund Activity: Q1 2017 in Review

332 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2017, worth a combined $3.22B — up 0.66% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DLX and 29 opened new positions — a net loss of 6 holders — while 139 trimmed existing stakes and 106 added.

The largest buyer was BlackRock, adding an estimated $379M. The largest seller was Fidelity Investments, cutting an estimated $24.6M.

  • 332 institutional investors held Deluxe (DLX) as of Q1 2017, down from 347 in Q4 2016.
  • Funds reported $3.22B of Deluxe stock for Q1 2017, up 0.66% quarter-over-quarter.
  • 29 funds opened new Deluxe positions in Q1 2017 and 35 closed out, a net change of -6 holders.
  • The largest Deluxe buyer in Q1 2017 was BlackRock, an estimated $379M added.
  • The largest Deluxe seller in Q1 2017 was Fidelity Investments, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2017.